Elevation Series Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| MSILF Government PortfolioCash or money market | 7.62% | $10.56M | 10,563,965 |
| CVS Health CorpCVS | 4.14% | $5.73M | 54,893 |
| Verizon Communications IncVZ | 3.81% | $5.29M | 112,927 |
| Elevance Health IncELV | 3.56% | $4.93M | 13,113 |
| Huntington Bancshares Inc/OHHBAN | 3.25% | $4.51M | 264,515 |
| Gilead Sciences IncGILD | 3.15% | $4.36M | 33,499 |
| Imperial Brands PLC | 2.95% | $4.08M | 107,976 |
| Salesforce IncCRM | 2.91% | $4.03M | 21,913 |
| Diageo PLCDEO | 2.65% | $3.67M | 41,689 |
| KDDI Corp | 2.54% | $3.53M | 192,817 |
| Dollar General CorpDG | 2.53% | $3.50M | 27,562 |
| Charles Schwab Corp/TheSCHW | 2.48% | $3.43M | 32,635 |
| Willis Towers Watson PLCWTW | 2.47% | $3.42M | 10,178 |
| Brenntag SE | 2.43% | $3.37M | 238,959 |
| Heineken NV | 2.40% | $3.32M | 72,679 |
| RELX PLCRELX | 2.39% | $3.31M | 93,389 |
| Microsoft CorpMSFT | 2.35% | $3.26M | 7,012 |
| BNP Paribas SA | 2.29% | $3.17M | 50,200 |
| Koninklijke Philips NVPHG | 2.20% | $3.05M | 116,027 |
| Daikin Industries Ltd | 2.11% | $2.92M | 201,371 |
| PPG Industries IncPPG | 2.10% | $2.91M | 26,363 |
| Alibaba Group Holding LtdBABA | 2.08% | $2.89M | 23,608 |
| SAP SESAP | 2.02% | $2.80M | 15,240 |
| J M Smucker Co/TheSJM | 2.02% | $2.80M | 23,456 |
| SLB LtdSLB | 1.96% | $2.71M | 54,664 |
| adidas AG | 1.92% | $2.66M | 28,819 |
| Sanofi SASNY | 1.92% | $2.66M | 61,723 |
| Bayer AG | 1.89% | $2.62M | 188,824 |
| Dow IncDOW | 1.88% | $2.60M | 85,831 |
| Novo Nordisk A/SNVO | 1.85% | $2.56M | 54,442 |
| Citigroup IncC | 1.73% | $2.40M | 18,108 |
| Celanese CorpCE | 1.73% | $2.39M | 53,552 |
| Intuit IncINTU | 1.68% | $2.33M | 7,383 |
| EOG Resources IncEOG | 1.67% | $2.31M | 15,562 |
| Marsh & McLennan Cos IncMRSH | 1.65% | $2.28M | 12,045 |
| Akzo Nobel NVAKZOY | 1.56% | $2.16M | 92,659 |
| National Grid PLCNGG | 1.53% | $2.12M | 26,548 |
| Warner Bros Discovery Inc | 1.37% | $1.90M | 72,424 |
| Prudential PLCPUK | 1.31% | $1.82M | 60,099 |
| Sunbelt Rentals Holdings IncSUNB | 1.26% | $1.74M | 24,218 |
| CSX CorpCSX | 1.23% | $1.70M | 33,798 |
| Baxter International IncBAX | 1.17% | $1.62M | 61,914 |
| Paychex IncPAYX | 1.09% | $1.51M | 12,919 |
| Lennar CorpLEN | 1.05% | $1.45M | 17,603 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.